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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1476
Interactive Brokers
IBKR
$43.4B
– –
-712
Closed -$31.5K
IBP icon
1477
Installed Building Products
IBP
$6.53B
– –
-29
Closed -$5.08K
ICAP icon
1478
InfraCap Equity Income Fund ETF
ICAP
$121M
– –
-600
Closed -$15.8K
ICFI icon
1479
ICF International
ICFI
$1.62B
– –
-38
Closed -$4.53K
ICL icon
1480
ICL Group
ICL
$7.23B
– –
-7,131
Closed -$35.3K
ICLR icon
1481
Icon
ICLR
$13.1B
– –
-894
Closed -$187K
IDA icon
1482
Idacorp
IDA
$7.85B
– –
-455
Closed -$49.7K
ICUI icon
1483
ICU Medical
ICUI
$4.38B
– –
-56
Closed -$8.69K
IDEV icon
1484
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-193
Closed -$12.4K
IDRV icon
1485
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-998
Closed -$29.2K
IDU icon
1486
iShares US Utilities ETF
IDU
$1.31B
– –
-100
Closed -$100
IE icon
1487
Ivanhoe Electric
IE
$1.79B
– –
-3,751
Closed -$28.3K
IDXX icon
1488
Idexx Laboratories
IDXX
$43.7B
– –
-60
Closed -$24.8K
IEF icon
1489
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-772
Closed -$71.4K
IEI icon
1490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-169
Closed -$19.6K
IEO icon
1491
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-1,825
Closed -$164K
IEP icon
1492
Icahn Enterprises
IEP
$4.82B
– –
-7,000
Closed -$60.7K
IEUR icon
1493
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-748
Closed -$40.4K
IEV icon
1494
iShares Europe ETF
IEV
$1.69B
– –
-85
Closed -$4.44K
IFF icon
1495
International Flavors & Fragrances
IFF
$22.4B
– –
-83
Closed -$7.02K
IFRA icon
1496
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-571
Closed -$26.5K
IFV icon
1497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-556
Closed -$10.7K
IGE icon
1498
iShares North American Natural Resources ETF
IGE
$770M
– –
-1,687
Closed -$72.1K
IGEB icon
1499
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
– –
-272
Closed -$12.1K
IGM icon
1500
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-742
Closed -$75.8K
58 59
60
61 62

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.